BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 22 • 04:00PM ET

37.82

-0.12 -0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.73%	Total Holdings	72	Perf Week	-3.03%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	162.18M	Perf Month	0.44%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.58%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -4.60%	Perf Half Y	9.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 23.65%	Perf YTD	8.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	1.09% 1.12%	Perf Year	23.15%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	0.13%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.47%	RSI (14)	46.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-0.86%	Flows% 3Y		Rel Volume	1.53	Prev Close	37.95
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	11.94K	Price	37.82
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	5.50%	Trades		Volume	18,293	Change	-0.33%

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